Fiskars Oyj Abp (FSKRS) — Free Cash Flow Generation Index
Fiskars Oyj Abp (FSKRS) has a Free Cash Flow Generation Index of 0.60x as of June 2025. Free cash flow of €8.30 Million represents 1% of operating cash flow (€13.90 Million). See working capital to net assets of Fiskars Oyj Abp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fiskars Oyj Abp Free Cash Flow Generation Index (1997–2024)
Historical FCF Generation Index trend for Fiskars Oyj Abp across 27 annual periods. Explore Fiskars Oyj Abp (FSKRS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fiskars Oyj Abp (1997–2024)
Year-by-year Free Cash Flow Generation Index for Fiskars Oyj Abp. For the full company profile including market capitalisation, see FSKRS market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | €59.80 Million | €112.30 Million | €52.50 Million | ▼ -30.8% |
| 2023 | 0.77x | €170.00 Million | €220.80 Million | €50.80 Million | ▲ +6.9% |
| 2021 | 0.72x | €88.50 Million | €122.90 Million | €34.40 Million | ▼ -15.2% |
| 2020 | 0.85x | €169.20 Million | €199.20 Million | €30.00 Million | ▲ +45.1% |
| 2019 | 0.59x | €56.50 Million | €96.50 Million | €40.00 Million | ▲ +3.9% |
| 2018 | 0.56x | €59.70 Million | €105.90 Million | €46.20 Million | ▼ -17.6% |
| 2017 | 0.68x | €71.00 Million | €103.80 Million | €32.80 Million | ▲ +24.1% |
| 2016 | 0.55x | €46.20 Million | €83.80 Million | €37.60 Million | ▲ +72.6% |
| 2015 | 0.32x | €15.20 Million | €47.60 Million | €32.40 Million | ▼ -46.6% |
| 2014 | 0.60x | €52.00 Million | €87.00 Million | €35.00 Million | ▲ +11.3% |
| 2013 | 0.54x | €43.50 Million | €81.00 Million | €37.50 Million | ▼ -18.1% |
| 2012 | 0.66x | €62.30 Million | €95.00 Million | €32.70 Million | ▼ -15.1% |
| 2011 | 0.77x | €83.00 Million | €107.40 Million | €24.40 Million | ▼ -22.7% |
| 2010 | 1.00x | €92.60 Million | €92.60 Million | €18.50 Million | ▲ +13.8% |
| 2009 | 0.88x | €106.30 Million | €121.00 Million | €14.70 Million | ▲ +24.4% |
| 2008 | 0.71x | €68.50 Million | €97.00 Million | €28.50 Million | ▼ -7.5% |
| 2007 | 0.76x | €62.60 Million | €82.00 Million | €19.40 Million | ▼ -9.3% |
| 2006 | 0.84x | €83.30 Million | €99.00 Million | €15.70 Million | ▲ +18.7% |
| 2005 | 0.71x | €44.30 Million | €62.50 Million | €18.20 Million | ▼ -7.7% |
| 2004 | 0.77x | €64.80 Million | €84.40 Million | €19.60 Million | ▲ +12.8% |
| 2003 | 0.68x | €56.90 Million | €83.60 Million | €26.70 Million | ▼ -10.6% |
| 2002 | 0.76x | €99.00 Million | €130.00 Million | €31.00 Million | ▲ +11.1% |
| 2001 | 0.69x | €68.50 Million | €99.90 Million | €31.40 Million | ▲ +131.8% |
| 2000 | -2.16x | €-37.50 Million | €17.40 Million | €54.90 Million | ▼ -21.4% |
| 1999 | -1.77x | €-90.70 Million | €51.10 Million | €141.80 Million | ▼ -2057.4% |
| 1998 | 0.09x | €3.60 Million | €39.70 Million | €36.10 Million | ▲ +101.9% |
| 1997 | -4.68x | €-135.70 Million | €29.00 Million | €164.70 Million | — |